Chapin Davis’s Quest Resource Holding QRHC Stock Holding History

Chapin Davis’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$31.2K	–	254
2025 Q3	$31.2K	Sell	20,000 -10,000	-33%	-$18.5K	0.01%	247
2025 Q2	$60.6K	Hold	30,000	–	–	0.02%	227
2025 Q1	$78K	Buy	+30,000	New	+$142K	0.03%	216
2024 Q2	–	Sell	-29,808	Closed	-$256K	–	246
2024 Q1	$256K	Sell	29,808 -11,828	-28%	-$84.2K	0.09%	187
2023 Q4	$305K	Sell	41,636 -7,888	-16%	-$56.6K	0.13%	152
2023 Q3	$366K	Sell	49,524 -8,284	-14%	-$59.9K	0.18%	130
2023 Q2	$377K	Buy	+57,808	New	+$330K	0.18%	133

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $112M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Chapin Davis's QRHC Position: Q4 2025 in Review

Chapin Davis sold out of Quest Resource Holding (QRHC) in Q4 2025, closing a stake of 20,000 shares — an estimated $31.2K sold.

Chapin Davis first reported a position in QRHC in Q2 2023 and held it in 7 quarters. The position peaked at $377K in Q2 2023. 44 funds tracked by Wall St. Rank hold QRHC as of Q4 2025.

Chapin Davis reported no remaining Quest Resource Holding position as of Q4 2025 after selling out during the quarter.
Chapin Davis sold 20,000 Quest Resource Holding shares in Q4 2025, an estimated $31.2K.
Chapin Davis first reported a position in Quest Resource Holding in Q2 2023 and held it in 7 quarters.
Chapin Davis's Quest Resource Holding position peaked at $377K in Q2 2023.
44 funds tracked by Wall St. Rank held Quest Resource Holding as of Q4 2025.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.